NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.48M
5
MBB icon
iShares MBS ETF
MBB
+$4.87M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.01%
174
177
$44K 0.01%
400
178
$42K 0.01%
295
179
$42K 0.01%
576
180
$42K 0.01%
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182
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183
$38K 0.01%
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184
$37K 0.01%
264
185
$36K 0.01%
500
186
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600
187
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478
188
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189
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190
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295
191
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192
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951
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$30K 0.01%
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195
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$28K 0.01%
200
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$28K 0.01%
347
200
$27K 0.01%
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